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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 135.00 | | 91 135.00 | 91 135.00 |
AJ Other Intangible Assets | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 28 250.00 | 14 751.00 | 13 499.00 | 28 250.00 |
AT Other tangible assets | 28 698.00 | 10 788.00 | 17 910.00 | 28 698.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
BJ TOTAL (I) | 156 661.00 | 26 469.00 | 130 192.00 | 156 661.00 |
BL Raw materials, supplies | 17 671.00 | | 17 671.00 | 17 671.00 |
BT Goods | 86 905.00 | | 86 905.00 | 86 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 10 122.00 | | 10 122.00 | 10 122.00 |
CF Cash and cash equivalents | 22 203.00 | | 22 203.00 | 22 203.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 142 683.00 | | 142 683.00 | 142 683.00 |
CO Grand total (0 to V) | 299 344.00 | 26 469.00 | 272 875.00 | 299 344.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 055.00 | 57 038.00 | | 47 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 823.00 | -9 982.00 | | 20 823.00 |
DL TOTAL (I) | 76 263.00 | 55 440.00 | | 76 263.00 |
DU Loans and Debts from Credit Institutions (3) | 72 850.00 | 109 249.00 | | 72 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 268.00 | 23 394.00 | | 60 268.00 |
DX Trade payables and related accounts | 32 923.00 | 31 584.00 | | 32 923.00 |
DY Tax and social security liabilities | 30 572.00 | 32 542.00 | | 30 572.00 |
EC TOTAL (IV) | 196 612.00 | 196 769.00 | | 196 612.00 |
EE Grand total (I to V) | 272 875.00 | 252 209.00 | | 272 875.00 |
EG Accrued income and payables due within one year | 140 388.00 | | | 140 388.00 |
EI Including equity loans | 60 268.00 | | | 60 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 028.00 | | 145 028.00 | 145 028.00 |
FG Production sold - services | 275 556.00 | | 275 556.00 | 275 556.00 |
FJ Net sales | 420 584.00 | | 420 584.00 | 420 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 4 647.00 | |
FR Total operating income (I) | | | 425 817.00 | |
FS Purchases of goods (including customs duties) | | | 85 044.00 | |
FT Inventory change (goods) | | | -17 119.00 | |
FU Purchases of raw materials and other supplies | | | 39 382.00 | |
FV Inventory change (raw materials and supplies) | | | -4 696.00 | |
FW Other purchases and external expenses | | | 94 602.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 138 579.00 | |
FZ Social Security Contributions | | | 51 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 398 404.00 | |
GG - OPERATING RESULT (I - II) | | | 27 413.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 675.00 | | |
HD Total exceptional income (VII) | | 10 675.00 | | |
HE Exceptional expenses on management operations | 1 627.00 | 8 546.00 | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | 8 546.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | 2 128.00 | | -1 627.00 |
HK Income tax | 1 606.00 | | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 820.00 | 362 179.00 | | 425 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 997.00 | 372 161.00 | | 404 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 823.00 | -9 982.00 | | 20 823.00 |
